Q4 2019 Holdings
Filed 2020-02-14 | 37 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $25.2M | 257,300 | 93.3% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A / REG S | 796050888 | $301.6K | 250,001 | 1.1% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $238.9K | 26,689,387 | 0.9% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $147.7K | 2,917,966 | 0.5% |
| Infosys Limited(INFY) | ADR | 456788108 | $142.5K | 13,805,560 | 0.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $111.1K | 1,027,857 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $68.4K | 781,000 | 0.3% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $51.2K | 354,100 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $40.7K | 679,240 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $40.3K | 1,002,100 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $39.0K | 260,300 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $38.8K | 318,300 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $37.9K | 167,454 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $37.6K | 803,640 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $36.4K | 616,600 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $32.4K | 602,460 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $32.0K | 1,184,200 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $31.5K | 401,800 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $29.2K | 575,342 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $28.6K | 365,700 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $26.9K | 166,500 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $26.3K | 606,900 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $25.9K | 285,300 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.6K | 883,000 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $23.8K | 20,787 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.6K | 16,112 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $21.5K | 121,850 | 0.1% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $21.0K | 75,100 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $18.5K | 68,050 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $17.9K | 1,203,100 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $17.9K | 101,655 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.2K | 117,600 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $15.2K | 122,300 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.5K | 256,189 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.4K | 49,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $9.6K | 65,900 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $2.7K | 534,610 | 0.0% |